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YAKULT HONSHA CO.,LTD.【JP:2267】Balance sheet

Market cap

¥858B

P/E ratio

15.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	120,349	121,846	132,030	151,788	156,484	175,638	176,254	202,941	241,185	255,257	269,057
Accounts receivable, net	-	55,853	56,285	54,437	56,479	52,880	51,832	50,307	52,581	60,139	61,218	55,404
Inventories	-	8,426	8,145	8,641	9,089	9,404	10,232	10,018	10,312	10,383	9,963	8,988
Total current assets	-	225,959	221,629	228,795	250,341	247,637	265,806	266,800	300,398	354,195	372,161	377,892
Property, plant and equipment, net	-	205,595	201,798	198,299	201,198	200,071	203,996	203,045	211,156	225,122	260,998	289,624
Marketable securities, non-current	-	131,558	139,992	143,822	163,591	155,306	139,780	80,238	67,628	66,000	78,573	68,019
Total non-current assets	-	353,384	355,904	356,945	380,900	370,895	362,064	368,301	372,456	395,224	461,125	486,425
Total assets	-	579,344	577,534	585,741	631,241	618,532	627,871	635,102	672,855	749,419	833,286	864,317
Accounts payable	-	23,718	24,652	24,618	29,528	27,983	26,210	22,729	26,039	28,958	25,338	20,745
Short-term debt	-	36,625	35,418	41,071	41,643	34,598	27,272	15,372	4,822	3,208	41,834	62,583
Long-term debt, current	-	5,672	8,671	5,598	45,570	5,542	5,467	5,467	5,417	45,839	5,565	5,565
Total current liabilities	-	115,721	111,613	114,152	161,800	115,455	109,062	93,546	89,281	147,645	145,567	157,814
Long-term debt, non-current	-	69,220	63,223	57,491	41,898	76,344	70,683	65,716	60,298	14,559	30,335	24,170
Total non-current liabilities	-	101,410	100,456	94,708	82,767	110,798	106,725	101,794	98,639	56,277	81,772	76,988
Total liabilities	-	217,131	212,069	208,860	244,567	226,253	215,788	195,341	187,920	203,922	227,340	234,802
Common stock and paid-in capital	-	72,653	72,651	72,698	72,645	72,859	72,592	72,054	72,233	72,689	73,207	73,633
Retained earnings	-	268,076	290,723	314,101	318,580	347,740	379,948	411,359	446,331	484,243	519,641	546,984
Stockholders' equity	308,033	362,212	365,464	376,880	386,674	392,279	412,082	439,761	484,935	545,496	605,946	629,515

Raw aggregated data